Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,18 10,18 0,00% 0,00% 55,84 55,40 +0,79% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-12-29 15,38 15,38 0,00% +5,41% 54,28 53,73 +1,01% +22,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-12-29 12,02 12,04 -0,17% +18,77% 51,76 51,46 +0,57% +23,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 10,04 10,03 +0,10% 0,00% 43,23 42,87 +0,84% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-12-29 14,65 14,65 0,00% +4,87% 51,70 51,18 +1,01% +21,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-12-29 18,98 19,03 -0,26% +5,09% 81,73 81,34 +0,48% +9,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 8,19 8,20 -0,12% -7,46% 35,27 35,05 +0,62% -4,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 9,81 9,81 0,00% -5,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-12-29 23,14 23,16 -0,09% -7,14% 81,66 80,91 +0,92% +7,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-12-29 18,25 18,30 -0,27% +4,58% 78,58 78,22 +0,47% +8,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 8,00 8,01 -0,12% -7,83% 34,45 34,24 +0,62% -4,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-12-29 22,25 22,27 -0,09% -7,60% 78,52 77,80 +0,92% +7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-12-29 87,36 87,70 -0,39% -8,99% 308,29 306,40 +0,62% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-12-29 83,83 84,15 -0,38% -15,16% 295,84 294,00 +0,63% -1,34% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-12-29 543,03 545,21 -0,40% -6,01% 2338,29 2330,39 +0,34% -2,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-12-29 214,79 215,65 -0,40% -10,48% 924,89 921,75 +0,34% -7,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-12-29 516,53 518,64 -0,41% -6,49% 2224,18 2216,82 +0,33% -3,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-12-29 17,94 17,90 +0,22% +21,71% 77,25 76,51 +0,97% +26,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-12-29 12,75 12,73 +0,16% +7,59% 54,90 54,41 +0,90% +11,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-12-29 17,62 17,59 +0,17% +7,70% 62,18 61,45 +1,18% +25,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-12-29 17,22 17,17 +0,29% +21,27% 74,15 73,39 +1,04% +25,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-12-29 8,35 8,37 -0,24% -5,22% 29,47 29,24 +0,77% +10,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-12-29 8,93 8,95 -0,22% +7,07% 38,45 38,26 +0,52% +11,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-12-29 12,47 12,49 -0,16% -4,37% 44,01 44,08 -0,16% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-12-29 31,75 31,79 -0,13% -4,80% 112,05 112,19 -0,13% +10,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-12-29 32,54 32,56 -0,06% +4,76% 114,83 113,75 +0,95% +21,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-12-29 9,97 10,00 -0,30% +6,86% 42,93 42,74 +0,44% +10,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-12-29 13,17 13,21 -0,30% -5,79% 46,48 46,15 +0,70% +9,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-12-29 115,58 115,51 +0,06% +3,16% 497,69 493,72 +0,80% +7,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-12-29 101,67 101,73 -0,06% -1,06% 437,79 434,82 +0,68% +2,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-12-29 102,24 102,30 -0,06% -1,18% 360,81 357,41 +0,95% +14,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-12-29 100,42 100,49 -0,07% -1,57% 432,41 429,52 +0,67% +2,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-12-29 101,04 101,11 -0,07% -1,67% 356,57 353,25 +0,94% +14,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-12-29 83,18 83,23 -0,06% -7,97% 293,54 290,78 +0,95% +7,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-12-29 107,95 107,90 +0,05% +4,03% 464,83 461,20 +0,79% +7,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-12-29 108,56 108,51 +0,05% +4,00% 383,11 379,10 +1,06% +20,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-12-29 106,60 106,55 +0,05% +3,49% 459,02 455,43 +0,79% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-12-29 107,26 107,22 +0,04% +3,47% 378,52 374,60 +1,05% +20,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-12-29 91,91 91,87 +0,04% -1,53% 324,35 320,97 +1,05% +14,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-12-29 89,35 89,37 -0,02% -5,25% 384,74 381,99 +0,72% -1,72% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-12-29 90,34 90,37 -0,03% -5,12% 318,81 315,73 +0,98% +10,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-12-29 88,27 88,30 -0,03% -5,71% 380,09 377,42 +0,71% -2,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-12-29 89,29 89,32 -0,03% -5,60% 315,10 312,06 +0,98% +9,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-12-29 75,42 75,44 -0,03% -11,40% 266,16 263,56 +0,98% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-12-29 28,11 28,13 -0,07% -1,30% 121,04 120,24 +0,67% +2,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-12-29 26,30 26,32 -0,08% -1,28% 92,81 91,95 +0,93% +14,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-12-29 20,95 20,96 -0,05% -6,18% 90,21 89,59 +0,69% -2,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-12-29 10,36 10,37 -0,10% -6,07% 36,56 36,23 +0,91% +9,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-12-29 27,24 27,26 -0,07% -1,63% 117,30 116,52 +0,67% +2,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-12-29 112,01 112,08 -0,06% +0,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-12-29 25,42 25,44 -0,08% -1,63% 89,71 88,88 +0,93% +14,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-12-29 13,95 13,96 -0,07% -6,44% 60,07 59,67 +0,67% -2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-12-29 10,14 10,15 -0,10% -6,46% 35,78 35,46 +0,91% +8,78% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)